From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml
Sent: 11/4/2016 1:59:57 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161104
RM CODE 82289 11/03/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,945,254.23
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
7EGE, LLC D 178,897.30
NES, LLC D 344,346.12
ZORRO DEVELOPMENT CORP. D 234,639.29
SOUTHERN TRUST COMPANY, INC. M 42,199,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062769
CONFIDENTIAL SDNY_GM_00208953
EFTA01370145